Daily currency exchange rates

as at 06 Sep 2010


Exchange rates below are against £1 GB Sterling

  Currency
Current rate
Previous rate
03 Sep 2010

Australian Dollar (AUD)

1.680300

1.686700

Austrian Schilling (ATS)

16.444900

16.493000

Canadian Dollar (CAD)

1.593200

1.607900

Czech Keruna (CZK)

29.548300

29.613700

Danish Kroner (DKK)

8.898100

8.923200

Euro (EUR)

1.195100

1.198600

Hong Kong Dollars (HKD)

11.962200

12.002500

Japanese Yen (JPY)

129.710000

130.490000

Malaysian Ringetts (MYR)

4.797900

4.817700

New Zealand Dollars (NZD)

2.131700

2.143800

Norwegian Kroner (NOK)

9.408000

9.456800

Philippines PESO (PHP)

68.470000

68.900000

Singapore Dollar (SGD)

2.072300

2.075000

Sterling (GBP)

1.000000

1.000000

Swedish Kroner (SEK)

11.108300

11.165400

Swiss Franc (CHF)

1.559000

1.571200

Thailand Bahts (THB)

47.991300

48.128200

Turkish Lira (TL )

2.315200

2.319800

US Dollars (USD)

1.540500

1.544400

United Arab Dirhams (UAD)

5.657900

5.672800

Important Notes


Exchange rates are updated daily at our registered office.

Where a fund invests in overseas securities, the unit price may also rise and fall purely on account of exchange rate fluctuations.